Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTR | VENTAS INC | Real Estate | 42,200.0 | $3.7M | 0.85% | +247.0 | +0.6% | $88.80 | +5.7% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,630.0 | $3.5M | 0.80% | +152.0 | +3.4% | $190.79 | -2.8% |
| 23 | INDA | ISHARES TR | — | 64,111.0 | $3.2M | 0.72% | +1K | +1.7% | $49.39 | +1.7% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,350.0 | $3.0M | 0.69% | +3K | +4.1% | $42.34 | +18.7% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 70,022.0 | $2.9M | 0.65% | +8K | +12.3% | $41.05 | -3.8% |
| 26 | SPTS | SPDR SERIES TRUST | — | 95,515.0 | $2.8M | 0.63% | +6K | +6.4% | $29.01 | -0.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 7,272.0 | $2.6M | 0.58% | +319.0 | +4.6% | $352.69 | -4.2% |
| 28 | RTX | RTX CORPORATION | Industrials | 13,300.0 | $2.5M | 0.57% | +475.0 | +3.7% | $189.73 | +10.8% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,086.0 | $2.5M | 0.57% | +721.0 | +2.7% | $92.27 | +21.7% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,667.0 | $2.2M | 0.51% | +421.0 | +3.4% | $175.78 | +13.7% |
| 31 | INTU | INTUIT | Technology | 8,381.0 | $2.2M | 0.50% | +3K | +44.5% | $261.00 | +37.0% |
| 32 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,436.0 | $2.1M | 0.48% | +5K | +27.2% | $86.09 | +16.4% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 15,804.0 | $1.9M | 0.42% | +3K | +27.5% | $117.28 | +0.6% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 30,915.0 | $1.7M | 0.38% | +1K | +4.6% | $53.61 | +8.8% |
| 35 | XLC | SELECT SECTOR SPDR TR | — | 15,306.0 | $1.6M | 0.37% | +890.0 | +6.2% | $107.13 | +5.7% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 9,789.0 | $1.6M | 0.35% | +764.0 | +8.5% | $158.66 | +10.5% |
| 37 | SO | SOUTHERN CO | Utilities | 8,739.0 | $836K | 0.19% | +56.0 | +0.6% | $95.71 | -6.0% |
| 38 | AVGO | BROADCOM INC | Technology | 1,693.0 | $640K | 0.14% | +20.0 | +1.2% | $377.75 | -5.6% |
| 39 | — | VANGUARD CALIF TAX FREE FDS | — | 5,597.0 | $563K | 0.13% | +1K | +36.0% | $100.60 | — |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,626.0 | $382K | 0.09% | +4K | +471.1% | $82.61 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Consumer Cyclical
13.3%
Healthcare
9.9%
Industrials
8.9%
Financial Services
8.6%
Communication Services
8.5%
Energy
3.8%
Consumer Defensive
3.6%
Real Estate
3.1%
Utilities
2.9%